Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,971,303
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
30%
Other Assets
19%
Receivables (Non-Related)
10%
Inventories
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,155,810
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,215,570
$1,670,607
-25%
Receivables (Non-Related)
$432,978
$503,020
+16%
Related-Party Receivables
-
-
-
Inventories
$264,080
$310,595
+18%
Prepaid Expenses
$48,537
$50,886
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$776,801
$1,475,365
+90%
Other Assets
$1,273,367
$960,830
-25%
Total Assets
$5,011,333
$4,971,303
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$297,550
$196,175
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,339
$2,339
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,203
$957,296
+21%
Total Liabilities
$1,093,092
$1,155,810
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,918,241
$3,815,493
-3%
Net assets
2023
2024
Change
Net assets
+$3,918,241
+$3,815,493
-3%